SecUR Credentials Valuation

Is 543625 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543625 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543625's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543625's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543625?

Key metric: As 543625 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543625. This is calculated by dividing 543625's market cap by their current earnings.
What is 543625's PE Ratio?
PE Ratio	2.7x
Earnings	₹48.01m
Market Cap	₹128.12m

543625 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	5.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543625's PE Ratio compare to its peers?

The above table shows the PE ratio for 543625 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.7x
ACEINTEG Ace Integrated Solutions	54x	n/a	₹329.7m
501370 Walchand PeopleFirst	14x	n/a	₹470.9m
SERVICE Service Care	18.4x	n/a	₹918.7m
AISL ANI Integrated Services	24.6x	n/a	₹1.9b
543625 SecUR Credentials	2.7x	n/a	₹128.1m

Price-To-Earnings vs Peers: 543625 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (27.7x).

Price to Earnings Ratio vs Industry

How does 543625's PE Ratio compare vs other companies in the IN Professional Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	35.6x	18.4%
543625 SecUR Credentials	2.7x	n/a	US$1.52m
SECURCRED SecUR Credentials	2.7x	n/a	US$1.52m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	35.6x	18.4%
543625 SecUR Credentials	2.7x	n/a	US$1.52m

No more companies

Price-To-Earnings vs Industry: 543625 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the Indian Professional Services industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 543625's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543625 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543625's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.